Allworth Financial’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
3,046
+3,000
| +6,522% | +$103K | ﹤0.01% | 1513 |
|
|
2025
Q1 | $1.42K | Hold |
46
| – | – | ﹤0.01% | 3330 |
|
|
2024
Q4 | $1.42K | Hold |
46
| – | – | ﹤0.01% | 3277 |
|
|
2024
Q3 | $1.52K | Hold |
46
| – | – | ﹤0.01% | 3071 |
|
|
2024
Q2 | $1.42K | Hold |
46
| – | – | ﹤0.01% | 3046 |
|
|
2024
Q1 | $1.36K | Sell |
46
-9
| -16% | -$265 | ﹤0.01% | 2972 |
|
|
2023
Q4 | $1.59K | Sell |
55
-26,880
| -100% | -$777K | ﹤0.01% | 2775 |
|
|
2023
Q3 | $718K | Buy |
+26,935
| New | +$718K | 0.01% | 419 |
|
|
2023
Q1 | – | Sell |
-353
| Closed | -$9.42K | – | 3306 |
|
|
2022
Q4 | $9.42K | Sell |
353
-1,765
| -83% | -$47.1K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $52K | Sell |
2,118
-435,530
| -100% | -$10.7M | ﹤0.01% | 955 |
|
|
2022
Q2 | $12.6M | Buy |
437,648
+24,334
| +6% | +$698K | 0.17% | 77 |
|
|
2022
Q1 | $13.5M | Sell |
413,314
-200,697
| -33% | -$6.55M | 0.17% | 75 |
|
|
2021
Q4 | $22.6M | Buy |
614,011
+612,284
| +35,454% | +$22.6M | 0.32% | 51 |
|
|
2021
Q3 | $64K | Buy |
+1,727
| New | +$64K | ﹤0.01% | 722 |
|